| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 59.32K | 497.62K | 100.00 | N/A | |
| Other Current Assets | | | 161.09K | 25.98K | 482.13K | N/A | |
| Total Current Assets | | | 220.41K | 523.60K | 482.23K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 416.52M | 414.02M | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | 572.83K | N/A | N/A | |
| Total Non-Current Assets | | | 416.52M | 414.60M | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 416.74M | 415.12M | 482.23K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.00K | 7.00K | 135.99K | N/A | |
| Accrued Expenses | | | 5.62M | 2.53M | 326.24K | N/A | |
| Other Current Liabilities | | | 429.14K | 110.00K | N/A | N/A | |
| Total Current Liabilities | | | 6.06M | 2.64M | 462.23K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Deferred Taxes/Income | | | 14.49M | 14.49M | N/A | N/A | |
| Other Non-Current Liabilities | | | 4.55M | 20.88M | N/A | N/A | |
| Total Non-Current Liabilities | | | 19.04M | 35.37M | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 25.10M | 38.01M | 462.23K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.88M | -36.89M | -5.00K | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 23.77K | N/A | |
| Common Shares | | | 416.52M | 414.00M | 1.24K | N/A | |
| Shares Outstanding | | | 53.75M | 53.75M | 47.00M | N/A | |
| Tangible Book Value per Share | | | 7.29 | 7.02 | 0.00 | N/A | |
| Total Shareholders' Equity | | | 391.64M | 377.11M | 20.00K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 416.74M | 415.12M | 482.23K | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.20 | 1.04 | N/A | |
| Return On Assets (ROA) | | | 4.32% | 5.03% | -1.04% | N/A | |
| Return On Equity (ROE) | | | 4.59% | 5.54% | -25.00% | N/A | |